FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+37.7%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| 1 |
Dollar Tree
DLTR
|
$31.9M |
| 2 |
Spotify
SPOT
|
$20.9M |
| 3 |
Trade Desk
TTD
|
$20.9M |
| 4 |
Pool Corp
POOL
|
$17.4M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
eHealth
EHTH
|
$20.7M |
| 5 |
Home Depot
HD
|
$20M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $54M | 5.03% | 19,557 +1,766 | +10% | +$4.87M |
|
2
Tandem Diabetes Care
TNDM
$845M
| $42M | 3.92% | 424,767 -153,592 | -27% | -$15.2M |
|
3
Microsoft
MSFT
$3.77T
| $41.2M | 3.84% | 202,410 +62,410 | +45% | +$12.7M |
|
4
Apple
AAPL
$3.45T
| $35M | 3.27% | 96,000 -4,000 | -4% | -$1.46M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $31.9M | 2.97% | +343,676 | New | +$31.9M |
|
6
Electronic Arts
EA
$43B
| $24.5M | 2.28% | 185,243 -68,164 | -27% | -$9M |
|
7
Adobe
ADBE
$151B
| $24.1M | 2.25% | 55,434 -4,000 | -7% | -$1.74M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $22.2M | 2.07% | 943,664 -114,111 | -11% | -$2.69M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21M | 1.96% | 170,476 -85,319 | -33% | -$10.5M |
|
|
10
Spotify
SPOT
$140B
| $20.9M | 1.95% | +81,000 | New | +$20.9M |
|
|
11
Trade Desk
TTD
$26.7B
| $20.9M | 1.95% | +51,400 | New | +$20.9M |
|
12
Salesforce
CRM
$245B
| $20.3M | 1.9% | 108,525 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 1.8% | 254,462 +14,462 | +6% | +$1.1M |
|
14
Mastercard
MA
$538B
| $18.8M | 1.75% | 63,528 +11,317 | +22% | +$3.35M |
|
15
Netflix
NFLX
$513B
| $18.8M | 1.75% | 41,222 -18,415 | -31% | -$8.38M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $17.6M | 1.64% | 226,478 -19,618 | -8% | -$1.53M |
|
17
Fiserv
FI
$75.1B
| $17.5M | 1.63% | 179,009 -16,123 | -8% | -$1.57M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.62% | 48,034 | – | – |
|
|
19
Pool Corp
POOL
$11.6B
| $17.4M | 1.62% | +64,000 | New | +$17.4M |
|
|
20
Booking.com
BKNG
$181B
| $17.2M | 1.61% | +10,814 | New | +$17.2M |
|
21
Walt Disney
DIS
$213B
| $16.9M | 1.58% | +151,406 | New | +$16.9M |
|
22
Advanced Micro Devices
AMD
$264B
| $16.8M | 1.57% | 319,339 -43,723 | -12% | -$2.3M |
|
23
Zscaler
ZS
$43.1B
| $16.7M | 1.56% | +152,366 | New | +$16.7M |
|
24
Generac Holdings
GNRC
$10.9B
| $16.5M | 1.54% | +135,000 | New | +$16.5M |
|
25
Zoetis
ZTS
$69.3B
| $16M | 1.49% | 116,779 -10,698 | -8% | -$1.47M |
|